Security Analysis and Portfolio Management, 2/e
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Security Analysis and Portfolio Management, 2/e

Author : Ambika Prasad Dash
© Year : 2009
ISBN : 9789380026107
Pages : 464
Binding : Paperback
Weight : 0.92   kg
Discount : 20.00  %
Price :   30.00      24.00
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  • About the Book
  • Salient Features
  • Table of Contents
  • About the Author

Security Analysis and Portfolio Management endeavours to provide concepts, text and cases for a course on Security Analysis and Portfolio Management, which is widely taught in the business schools around the world. It is consciously planned to help students to acquire knowledge, develop analytical skills and gain insights pertaining to how a fund manager strikes winning strategies for investment by using time-tested, validated and proven techniques which ranges from fundamental analysis to mundane mathematical models. The book is divided in four broad parts.

  • Part One describes the global investment scenario, major investment decisions, and the dynamics of the securities markets.
  • Part Two deals with the critical aspects of risk and return culminating in Capital Asset Pricing Model (CAPM).
  • Part Three discusses the most important analysis in investment decisions, wherein good mathematical models are factored in and applied to live conditions through building up case analysis.
  • Part Four deals with the exotic instruments of derivatives and its applications, where cutting-edge research around the globe is going on. The book is designed to meet the expectations of common investors as well as hard core professionals (fund managers) in putting the precious resources at risk for higher returns. New in this edition: The following chapters are added to make the book more result oriented, contemporary, focused and comprehensive.
  • Dynamics of the Indian economy
  • Fundamental Analysis: Valuation of companies
  • Performance of mutual fund in India
  • Sub-prime crisis and securitization
  • Private equity

Salient Features:

  • This revised edition adds more result-oriented, contemporary, focused and comprehensive chapters which include Dynamics of Indian economy, Fundamental analysis, Performance of mutual funds in India, Sub-prime crises and securitization, and Private equity.
  • Real-life case studies have been used to supplement the theory.
  • The book has a fairly good coverage of derivatives as well – both financial as well as commodity.
  • Includes end-of-the-chapter review questions.

  • Introduction to Investment
  • Investment Global Scenario
  • Securities Markets
  • Financial Assets and Investment Opportunities
  • Risk and Returns
  • Capital Asset Pricing Model (CAPM)
  • Dynamics of Indian Economy
  • Fundamental Analysis
  • Valuation of Companies
  • Industry Analysis
  • Company Analysis
  • Technical Analysis
  • Performance of Mutual Funds in India
  • Sub-Prime Crisis and Securitisation
  • Private Equity
  • Derivatives
  • Case Study: Value at Risk
  • Commodity Derivatives
  • Case Study: Study of Selected Commodity Derivatives
  • Corporate Governance and SEBI Guidelines
  • Index

Ambika Prasad Dash :- Dr. Ambika Prasad Dash, FDP from Indian Institute of Management, Ahmedabad, is presently working as Sr. Faculty/Professor in the area of Finance & Strategy, in the Power Management Institute (PMI) of NTPC Ltd., a public sector giant in the field of power sector. Prior to joining NTPC, he was Prof & Head, Finance, National Institute of Cooperative Management, Pune.

He has around 20 years of teaching experience in MBA in the area of Finance and Strategy; Security Analysis and Portfolio Management; Mergers and Acquisitions; International Finance and Project Management. Recently the American Society of Mechanical Engineers (ASME) has awarded him Authorised Training Instructor in the area of “financial resources and procurement”. In addition, he has 10 years of experience in power sector. Apart from teaching at PMI, NTPC, he has been invited by prestigious business schools like Symbiosis Institute, Pune; Faculty of Management Studies (FMS), Delhi; Management Development Institute (MDl), Gurgaon; Institute of Management Technology (IMT), Ghaziabad; and International Management Institute, New Delhi.

He got Best Faculty Award from Noida Management Association (NMA), in the year 2005.

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